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TVTY

Tivity Health, Inc. Common Stock

Delisted

TVTY was delisted on the 27th of June, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
MSRPS
101
Maryland State Retirement & Pension System
Maryland
$576K +$6.98K +258 +1%
Simplex Trading
102
Simplex Trading
Illinois
$574K +$483K +17,857 New
RJA
103
Raymond James & Associates
Florida
$570K +$479K +17,722 New
VOYA Investment Management
104
VOYA Investment Management
Georgia
$564K -$4.62K -171 -1%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$540K +$62.8K +2,324 +16%
KCM
106
Kendall Capital Management
Maryland
$496K
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$495K
MHP
108
Manatuck Hill Partners
Connecticut
$483K +$406K +15,000 New
Truist Financial
109
Truist Financial
North Carolina
$481K
SEI Investments
110
SEI Investments
Pennsylvania
$478K +$402K +14,866 New
MF
111
Magnetar Financial
Illinois
$477K -$9.81M -362,806 -96%
EVM
112
Eaton Vance Management
Massachusetts
$470K -$13.5K -500 -3%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$462K +$58.9K +2,177 +18%
SFI
114
Susquehanna Fundamental Investments
Pennsylvania
$445K +$103K +3,800 +38%
JF
115
Jump Financial
Illinois
$427K +$7.3K +270 +2%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$406K +$339K +12,520 New
SSWM
117
Sheets Smith Wealth Management
North Carolina
$386K
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$374K +$3.68K +136 +1%
CCIA
119
Campbell & Co Investment Adviser
Maryland
$374K +$79K +2,922 +34%
ECM
120
ExodusPoint Capital Management
New York
$365K +$306K +11,332 New
ASRS
121
Arizona State Retirement System
Arizona
$346K +$1.89K +70 +0.7%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$339K
UBS Group
123
UBS Group
Switzerland
$322K -$126K -4,643 -32%
FC
124
FORA Capital
Florida
$319K +$269K +9,942 New
ProShare Advisors
125
ProShare Advisors
Maryland
$316K -$32.2K -1,191 -11%